景顺长城景泰纯利债券A(007562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1966 |
1.2963 |
| 2 |
2025-07-18 |
1.1962 |
1.2959 |
| 3 |
2025-07-17 |
1.1960 |
1.2957 |
| 4 |
2025-07-16 |
1.1950 |
1.2947 |
| 5 |
2025-07-15 |
1.1944 |
1.2941 |
| 6 |
2025-07-14 |
1.1941 |
1.2938 |
| 7 |
2025-07-11 |
1.1948 |
1.2945 |
| 8 |
2025-07-10 |
1.1948 |
1.2945 |
| 9 |
2025-07-09 |
1.1949 |
1.2946 |
| 10 |
2025-07-08 |
1.1952 |
1.2949 |
| 11 |
2025-07-07 |
1.1949 |
1.2946 |
| 12 |
2025-07-04 |
1.1947 |
1.2944 |
| 13 |
2025-07-03 |
1.1943 |
1.2940 |
| 14 |
2025-07-02 |
1.1934 |
1.2931 |
| 15 |
2025-07-01 |
1.1930 |
1.2927 |
| 16 |
2025-06-30 |
1.1920 |
1.2917 |
| 17 |
2025-06-27 |
1.1916 |
1.2913 |
| 18 |
2025-06-26 |
1.1910 |
1.2907 |
| 19 |
2025-06-25 |
1.1913 |
1.2910 |
| 20 |
2025-06-24 |
1.1910 |
1.2907 |
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